Proficio Capital Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,074
| Closed | -$365K | – | 283 |
|
|
2022
Q1 | $365K | Buy |
1,074
+239
| +29% | +$81.2K | 0.05% | 177 |
|
|
2021
Q4 | $309K | Sell |
835
-39
| -4% | -$14.4K | 0.04% | 206 |
|
|
2021
Q3 | $345K | Sell |
874
-55
| -6% | -$21.7K | 0.05% | 191 |
|
|
2021
Q2 | $428K | Buy |
929
+43
| +5% | +$19.8K | 0.05% | 165 |
|
|
2021
Q1 | $331K | Buy |
+886
| New | +$331K | 0.04% | 180 |
|
|
2019
Q3 | – | Sell |
-678
| Closed | -$243K | – | 798 |
|
|
2019
Q2 | $243K | Buy |
678
+77
| +13% | +$27.6K | 0.08% | 117 |
|
|
2019
Q1 | $182K | Buy |
601
+501
| +501% | +$152K | 0.06% | 142 |
|
|
2018
Q4 | $29K | Buy |
100
+38
| +61% | +$11K | 0.01% | 442 |
|
|
2018
Q3 | $22K | Buy |
62
+5
| +9% | +$1.77K | 0.01% | 558 |
|
|
2018
Q2 | $15K | Buy |
57
+4
| +8% | +$1.05K | 0.01% | 684 |
|
|
2018
Q1 | $12K | Buy |
53
+7
| +15% | +$1.59K | ﹤0.01% | 757 |
|
|
2017
Q4 | $10K | Sell |
46
-29
| -39% | -$6.3K | ﹤0.01% | 804 |
|
|
2017
Q3 | $15K | Buy |
75
+29
| +63% | +$5.8K | 0.01% | 666 |
|
|
2017
Q2 | $9K | Sell |
46
-4
| -8% | -$783 | ﹤0.01% | 823 |
|
|
2017
Q1 | $9K | Buy |
+50
| New | +$9K | ﹤0.01% | 839 |
|
|
2016
Q4 | – | Sell |
-34
| Closed | -$6K | – | 1150 |
|
|
2016
Q3 | $6K | Hold |
34
| – | – | ﹤0.01% | 678 |
|
|
2016
Q2 | $5K | Sell |
34
-2
| -6% | -$294 | ﹤0.01% | 690 |
|
|
2016
Q1 | $6K | Buy |
36
+6
| +20% | +$1K | 0.01% | 488 |
|
|
2015
Q4 | $6K | Buy |
+30
| New | +$6K | 0.01% | 377 |
|